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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … the amount of borrowing authority that was substituted with offsetting collections when the borrowing was not … USACE trust fund. This TC is for Corps of Engineers (COE) use only. A710 To record earned revenue in the performing …
    01/29/2026 - 10:09 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … working group meetings, feedback periods, and meetings with agency representatives. As the data standard GSDM is in … a recognized body, that provides, for common and repeated…
    04/15/2025 - 10:43 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … working group meetings, feedback periods, and meetings with agency representatives. The data standard GSDM is in … a recognized body, that provides, for common and repeated…
    12/15/2025 - 08:47 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 June 2026 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Appendix 1a 1 June 2026 Federal Trading Partner Codes for the Governmentwide Treasury … here reflects the determinations made using Statement of Federal Financial Accounting Standards (SFFAS) 47, Reporting Entity guidance. The below codes are used as the federal trading partner codes requirement for GTAS and are …
    03/06/2024 - 09:55 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance With Treasury … Market E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … E/U 11 11 151100 Operating Materials and Supplies Held for Use E E/U 11 151200…
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance With Treasury … Market E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … E/U 11 11 151100 Operating Materials and Supplies Held for Use E E/U 11 151200…
    01/29/2026 - 10:14 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … 1. Introduction As the world creates vast amounts of data and relies upon it to perform vital business and societal … 1 Research has shown a strong correlation between the use of international data standards and economically strong … and information as a strategic asset. This was exemplified with…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of…
    … 1. Introduction As the world creates vast amounts of data and relies upon it to perform vital business and societal … 1 Research has shown a strong correlation between the use of international data standards and economically strong … and information as a strategic asset. This was exemplified with…
    12/15/2025 - 08:48 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … NTDO individuals to transact day-to-day business and issue related instructions with the Federal Reserve for the specified RTNs listed on … accounting structure of the TGA that are authorized for use by NTDOs that possess delegated or independent authority …
    03/07/2024 - 13:52 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Delegated Disbursing Agencies (DDA) Prepared by: Policy and Oversight Division Disbursing and Debt Management October … disbursing agencies. It is incumbent upon agencies with delegated disbursing authority to ensure that they have … assets, are safeguarded against waste, loss, unauthorized use, or misappropriation; and…
    11/13/2024 - 11:55 - Similar Pages